HELS

Hedgeye 130/30 Equity ETF

Financial ServicesAsset ManagementUSUSDPeers →via fmp_bulk

$24.27

LiveJun 18, 2026

AI Brief

Market cap

$473.32M

52w range

22.40 – 26.41

P / E

—

EPS

—

Volume

5.01K

Revenue · FY

—

Overview Fundamentals Market Narrative & AI

Explain this page

Arphra AIPlain-English read on Hedgeye 130/30 Equity ETF’s valuation

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$24.48

Change

-5.30%

Period high

$26.18

Period low

$23.15

Period start

$25.852026-02-02

Through 2026-06-15

Fair value

Football field →

Weighted blend

—

— vs spot

Recommendation

n/a

0 of 0 methods

Method spread

0bull0bear

±5% threshold

Candlestick · 1Y

Open in chart workstation →

HELS

24.48-5.30%

H 26.31L 23.07MA50 23.99MA200 —Avg vol 47K

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.66%	+0.64%	+0.31%	+3.74%	-1.00%	-1.08%	-3.90%	-3.90%	-3.90%	-3.90%	-3.90%

Insider · 30d

History →

Bought

0 txns

Sold

0 txns

Net flow

+$0

Aftermarket

Live

Jun 18, 08:15 PM

Last trade

$24.27

89 sh

Bid

$21.36

100 sh

Ask

$26.61

100 sh

Spread

$5.250

Recent quarters

All financials →

Period	Revenue	Net income	EPS

Sector & industry today

Live

Sectors

Technology
+2.47%
Communication Services
+1.90%
Utilities
+1.32%
Consumer Cyclical
+0.26%
Consumer Defensive
-0.30%
Energy
-0.46%
Industrials
-0.49%
Basic Materials
-0.66%
Financial Services
-0.70%
Real Estate
-1.00%
Healthcare
-1.51%

Top industries (issuer's industry highlighted)

Business Equipment & Supplies
+5.20%
Semiconductors
+5.13%
Electronic Gaming & Multimedia
+4.88%
Grocery Stores
-4.31%
Medical - Equipment & Services
+4.26%
Internet Content & Information
+4.11%
Advertising Agencies
-4.04%
Other Precious Metals
-3.97%
Financial - Mortgages
+3.55%
Coal
-3.27%
Oil & Gas Drilling
-3.07%
Medical - Care Facilities
-3.05%

Analyst view

Consensus target

—

No price-target data returned for this ticker.

Recent actions

0 ↑0 ↓0 hold

No recent grade actions.

News

DB · news_items

No recent news for HELS.

Peers

No peer list available for HELS.

Total assets

—

Total debt

—

Cash & equiv

—

Operating CF

—

Free cash flow

—

Buybacks

—

Recent insiders

All →

Insider	Action	Shares	Value	Date
No open-market insider activity in the recent window.

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin